Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
equity
RETURNS (5 YEARS)
22.98%
RETURNS (5 YEARS)
22.98%
NAV
₹26.01
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.70%
3M
13.95%
6M
11.64%
1Y
6.31%
3Y
21.39%
5Y
22.98%
Fund Essentials
-
01 Jan 2017
Fund Started
-
₹58.71 Cr
AUM Fund Size
-
0.90%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 7.97%
- 5.96%
- 5.04%
- 4.76%
- 4.59%
- 4.59%
- 4.33%
- 4.11%
- 3.58%
- 3.22%
-
Anupam Tiwari
Manager
